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RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
111.49
+4.42 (4.13%)
At close: Aug 3, 2026, 4:00 PM EDT
111.11
-0.38 (-0.34%)
After-hours: Aug 3, 2026, 7:34 PM EDT

RPM International Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
662.48690.33589.44479.73492.47
Depreciation & Amortization
213.49193.84171.25154.95153.07
Stock-Based Compensation
32.8527.0425.9328.6740.11
Other Adjustments
-3.87-96.88-24.318.12-58.67
Change in Receivables
-119.35-55.0482.9-94.59-187.3
Changes in Inventories
18.52-34.46179.8466.81-304.2
Changes in Accounts Payable
67.6684.07-24.44-116.05101.22
Changes in Accrued Expenses
112.5221.9598.2638.1-44.94
Changes in Other Operating Activities
-85.6-62.6723.431.36-13.04
Operating Cash Flow
898.71768.191,122577.11178.73
Operating Cash Flow Growth
16.99%-31.55%94.47%222.89%-76.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-223.51-229.93-213.97-254.44-222.4
Purchases of Investments
-34.27-85.79-32.98-18.67-15.03
Proceeds from Sale of Investments
19.7887.0946.6912.7321.53
Cash Acquisitions
-202.4-595.77-15.55-47.54-127.46
Proceeds from Business Divestments
23.24-6.9258.2976.59
Other Investing Activities
-0.01-1.132.45-0.077.22
Investing Cash Flow
-417.17-825.53-206.44-249.7-259.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
84478.11-341.72437.56
Long-Term Debt Repaid
-208.86-9.01-575.41-355.46-101.51
Net Long-Term Debt Issued (Repaid)
-124.86469.1-575.41-13.74336.06
Repurchase of Common Stock
-82.53-88.69-79.53-67.05-64.05
Net Common Stock Issued (Repurchased)
-82.53-88.69-79.53-67.05-64.05
Common Dividends Paid
-271.71-255.56-231.88-213.91-204.39
Other Financing Activities
-3.13-2.92-3.22-6.45-10.23
Financing Cash Flow
-482.23121.94-890.03-301.1657.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
13.750.17-4.24-12.13-21.61
Net Cash Flow
13.0564.7621.5914.12-45.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
675.2538.26908.34322.67-43.67
Free Cash Flow Growth
25.44%-40.74%181.51%--
FCF Margin
8.59%7.30%12.38%4.45%-0.65%
Free Cash Flow Per Share
5.294.207.082.50-0.34
Levered Free Cash Flow
639.611,131247.36355.68497.26
Unlevered Free Cash Flow
806.02724.83886.03437.26187.91
SEC Filings: 10-K · 10-Q